Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-20 | Sep-30-20 | Jun-05-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 | Jun-05-19 |
| | 10-K | 10-Q | 8-K | 10-Q | 10-K | 10-Q | 10-Q | 8-K |
| Net income | | 220.6 | | 239.6 | 243.0 | 239.7 | 158.2 | |
| Depreciation and amortization | | | | 119.6 | 114.9 | | 112.6 | |
| Stock-based compensation | | | | 52.0 | 45.8 | | 35.6 | |
| Deferred taxes | | | | -31.9 | -23.9 | | -26.4 | |
| Change in working capital [+] | | | | | -9.4 | | | |
| Accounts payable | | | | | 21.6 | | | |
| Income taxes | | | | | -31.0 | | | |
| Other operating activities | | | | -96.7 | -116.8 | | -78.9 | |
| Cash from operations | | | | 273.1 | 253.6 | | 237.8 | |
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| Capital expenditures [+] | | | | -75.9 | -74.3 | | -70.2 | |
| Purchases of property and equipment | | | | -75.9 | -74.3 | | -70.2 | |
| Sales of property and equipment | | 0.1 | | 0.1 | | | 0.1 | |
| Acquisitions | | | | -159.1 | | | | |
| Other cash from investing | | | | -0.5 | 1.1 | | 1.8 | |
| Cash from investing | | | | -235.4 | -73.2 | | -68.2 | |
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| Option exercises | | 48.3 | | 38.3 | 45.8 | 37.9 | 43.9 | |
| Financing costs | | -5.5 | | -5.0 | -4.5 | | | |
| Other cash from financing | | | | 273.4 | 250.6 | | -106.8 | |
| Cash from financing | | | | -59.9 | -90.7 | | -150.7 | |
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| Free cash flow | | | | 197.3 | 179.3 | | 167.6 | |
| Per share (diluted) | | | | $3.00 | $2.70 | | $2.52 | |
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